Private Credit Portfolio Analyst

Job Summary

To support the Private Credit investment team, the full-time Private Credit Portfolio Analyst will focus on portfolio construction, analytics, implementation, and risk monitoring, with the flexibility to work remotely or from the New York, Chicago, or San Diego offices.

Key Responsibilities:

• Support portfolio construction and implementation across various private credit strategies and client mandates
• Maintain transaction databases and develop market analytics to support investment decision-making
• Analyze portfolio exposures and risks, ensuring compliance with investment guidelines and monitoring emerging risks

Required Qualifications:

• 6-15 years of experience in private credit, leveraged finance, or similar private markets roles
• Familiarity with private markets data structures and portfolio allocation processes
• Strong quantitative skills for synthesizing investment and market data into actionable insights
• Proficiency in private credit portfolio analytics, including performance measurement and attribution
• Motivated and collaborative, with a desire to develop expertise in private credit portfolio management